SAND HILL GLOBAL ADVISORS, LLC – Bristol-Myers Squibb Company Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$359,000
portfolio value
SAND HILL GLOBAL ADVISORS, LLC quarter portfolio value change:
-7.68%
quarter
Bristol-Myers Squibb Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +15.68% | 684 shares | 23K | $71.09 | 5.04K |
Q2 2022 | share | Increase | +5.64% | 233 shares | 35K | $77 | 4.36K |
Q1 2022 | share | 0.00% | 0 shares | 44K | $73.03 | 4.12K | |
Q4 2021 | share | Decrease | -0.17% | -7 shares | 12K | $62.52 | 4.12K |
Q3 2021 | share | Increase | +6.71% | 260 shares | -14K | $59.17 | 4.13K |
Q2 2021 | share | Increase | +6.46% | 235 shares | 29K | $65.79 | 3.87K |
Q1 2021 | share | Increase | +3.94% | 138 shares | 13K | $62.15 | 3.64K |
Q4 2020 | share | Decrease | -14.31% | -585 shares | -29K | $60.6 | 3.50K |
Q3 2020 | share | Increase | +5.63% | 218 shares | 19K | $58 | 4.08K |
Q2 2020 | share | Decrease | -0.57% | -22 shares | 10K | $56.14 | 3.86K |
Q1 2020 | share | Decrease | -16.32% | -759 shares | -81K | $52.79 | 3.89K |
Q4 2019 | share | Increase | 0.00% | 4.65K shares | 298K | $60.36 | 4.65K |
Q2 2019 | share | Decrease | -100.00% | -5.61K shares | -268K | $41.93 | 0 |
Q1 2019 | share | Increase | 0.00% | 5.61K shares | 268K | $43.73 | 5.61K |
Q4 2018 | share | Decrease | -100.00% | -4.08K shares | -254K | $47.21 | 0 |
Q3 2018 | share | 0.00% | 0 shares | 28K | $56.02 | 4.08K | |
Q2 2018 | share | Increase | 0.00% | 4.08K shares | 226K | $49.59 | 4.08K |
Q1 2018 | share | Decrease | -100.00% | -3.47K shares | -213K | $56.31 | 0 |
Q4 2017 | share | Decrease | -12.55% | -498 shares | -40K | $54.21 | 3.47K |
Q3 2017 | share | Decrease | -30.90% | -1.77K shares | -67K | $56.04 | 3.96K |
Q2 2017 | share | Increase | +2.33% | 131 shares | 15K | $48.65 | 5.74K |
Q1 2017 | share | Decrease | -18.78% | -1.29K shares | -99K | $47.14 | 5.61K |
Q4 2016 | share | Increase | +37.97% | 1.90K shares | 134K | $50.32 | 6.90K |
Q3 2016 | share | Decrease | -5.01% | -264 shares | -118K | $46.11 | 5.00K |
Q2 2016 | share | Decrease | -1.86% | -100 shares | 45K | $62.9 | 5.27K |
Q1 2016 | share | Increase | +56.50% | 1.93K shares | 107K | $54.35 | 5.37K |